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1SD

Smart Sand Inc

Energy · EUR · F

1SD

Price

€4.193

+1.72%

Cap

€206.76M

Earnings

—

30d Trend

-3.8%

1SD
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BRAIN47 SIGNAL

0
MODERATE
Risk Level51
Quality52
Momentum49
Technical48
Fundamentals67

Raw weighted: 55×Macro 0.99 (−1%)=54

RISK

51/100
90d Volatility
44.5%High
ATR %
2.3%Normal
Max Drawdown (1Y)
-19.0%Normal

QUALITY

52/100
ROE (avg)
-12.4%Negative
Piotroski F-Score
7/9Strong
Debt/Equity
0.20Low leverage
Margin Stability
CV 80.9%Volatile
Accruals
-13.5%Cash earnings
Interest Coverage
3.4xAdequate

MOMENTUM

49/100
12-1M Momentum
+1.1%Uptrend
6-1M Momentum
-3.3%Flat
1M Return
+8.8%Strong recent gains

TECHNICAL

48/100
RSI (14)
52.9Neutral
Price vs SMA200
+3.0%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
50%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.186Noisy/choppy

FUNDAMENTALS

67/100
EV/EBIT
34.7Expensive
P/FCF
8.7Cheap
P/S
0.5Cheap
Shareholder Yield
4.3%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months54
1-5+ years ★63

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Smart Sand Inc at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 67/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (67) and Quality (52) are the primary strengths. I classify this as an income position — the 4.3% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 54/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.